| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,910131 | 15/05/2026 | -1,60% | 2,33% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,638713 | 15/05/2026 | -1,60% | 13,42% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,990000 | 15/05/2026 | -1,60% | -4,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 412,702098 | 15/05/2026 | -1,60% | 14,79% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,070000 | 13/05/2026 | -1,60% | -3,21% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,143447 | 15/05/2026 | -1,60% | -0,27% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,190121 | 15/05/2026 | -1,60% | 8,52% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,044728 | 15/05/2026 | -1,60% | 14,57% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 717,669654 | 13/05/2026 | -1,60% | -10,74% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,790000 | 15/05/2026 | -1,61% | 7,81% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,440000 | 15/05/2026 | -1,61% | 21,39% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,377000 | 15/05/2026 | -1,61% | 2,09% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,334587 | 15/05/2026 | -1,61% | -8,50% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 15/05/2026 | -1,61% | 1,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 93,710000 | 15/05/2026 | -1,61% | 16,95% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,461214 | 15/05/2026 | -1,61% | -15,84% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,390000 | 15/05/2026 | -1,61% | 28,01% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,545924 | 15/05/2026 | -1,61% | -9,43% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 172,590000 | 15/05/2026 | -1,61% | 6,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,552116 | 15/05/2026 | -1,61% | -9,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,790000 | 15/05/2026 | -1,61% | -2,10% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,400757 | 15/05/2026 | -1,61% | -14,45% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,017800 | 15/05/2026 | -1,61% | 9,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,075000 | 15/05/2026 | -1,61% | 1,18% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 107,023665 | 15/05/2026 | -1,61% | -0,71% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,330000 | 15/05/2026 | -1,61% | 3,23% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 77,460000 | 14/05/2026 | -1,61% | -13,81% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,010234 | 15/05/2026 | -1,61% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,610329 | 13/05/2026 | -1,61% | 26,35% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,216900 | 15/05/2026 | -1,61% | 16,90% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,950600 | 15/05/2026 | -1,61% | 5,92% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,317585 | 15/05/2026 | -1,61% | -3,07% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,830000 | 15/05/2026 | -1,62% | 8,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,175095 | 15/05/2026 | -1,62% | 21,49% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 253,860000 | 15/05/2026 | -1,62% | 13,26% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,678600 | 15/05/2026 | -1,62% | -3,48% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,211300 | 15/05/2026 | -1,62% | -2,15% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,260000 | 15/05/2026 | -1,62% | -0,34% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,940000 | 15/05/2026 | -1,62% | 5,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,350000 | 15/05/2026 | -1,62% | -10,33% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 361,950000 | 15/05/2026 | -1,62% | 2,57% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,676643 | 15/05/2026 | -1,62% | -8,64% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,873839 | 15/05/2026 | -1,62% | -0,77% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,599600 | 15/05/2026 | -1,62% | 3,89% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 23,767949 | 15/05/2026 | -1,62% | 13,24% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 185,88% | **** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,409701 | 15/05/2026 | -1,62% | -4,93% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,710000 | 15/05/2026 | -1,62% | 13,21% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 36,92% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,580000 | 15/05/2026 | -1,62% | 13,73% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,565531 | 15/05/2026 | -1,62% | -3,48% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,329893 | 15/05/2026 | -1,62% | -3,58% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,350000 | 13/05/2026 | -1,62% | 3,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,628565 | 15/05/2026 | -1,62% | 21,61% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,217117 | 15/05/2026 | -1,62% | 1,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,312215 | 15/05/2026 | -1,63% | -26,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,420448 | 15/05/2026 | -1,63% | 2,72% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,810802 | 15/05/2026 | -1,63% | -4,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,448163 | 15/05/2026 | -1,63% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,098000 | 15/05/2026 | -1,63% | -2,31% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 305,720000 | 15/05/2026 | -1,63% | -2,56% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,506192 | 15/05/2026 | -1,63% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,270000 | 15/05/2026 | -1,63% | 5,80% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,070000 | 15/05/2026 | -1,63% | 27,25% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,830500 | 15/05/2026 | -1,63% | 10,93% | *** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,246646 | 15/05/2026 | -1,63% | -10,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,440000 | 15/05/2026 | -1,63% | -4,42% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 15/05/2026 | -1,63% | 13,13% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,250000 | 15/05/2026 | -1,63% | -0,19% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,198890 | 13/05/2026 | -1,63% | -0,93% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,970000 | 15/05/2026 | -1,63% | -4,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,061130 | 15/05/2026 | -1,63% | -18,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,980690 | 15/05/2026 | -1,63% | -18,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,070000 | 15/05/2026 | -1,63% | 7,34% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,314187 | 15/05/2026 | -1,63% | 1,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,277278 | 15/05/2026 | -1,63% | -6,12% | * |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 118,376214 | 12/05/2026 | -1,63% | 7,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,953426 | 15/05/2026 | -1,63% | 3,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 90,890000 | 15/05/2026 | -1,64% | 4,04% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,400000 | 15/05/2026 | -1,64% | 7,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,850000 | 15/05/2026 | -1,64% | 3,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 102,600000 | 15/05/2026 | -1,64% | 16,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,560000 | 15/05/2026 | -1,64% | 8,83% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,884000 | 15/05/2026 | -1,64% | -3,53% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,760320 | 15/05/2026 | -1,64% | -8,97% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,565600 | 15/05/2026 | -1,64% | 21,33% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,170000 | 15/05/2026 | -1,64% | 16,41% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,200000 | 15/05/2026 | -1,64% | 2,25% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,732000 | 15/05/2026 | -1,64% | -0,31% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,840000 | 15/05/2026 | -1,64% | 0,93% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,913400 | 15/05/2026 | -1,64% | -1,73% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,299000 | 15/05/2026 | -1,64% | -1,07% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,500000 | 15/05/2026 | -1,64% | -4,00% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,433609 | 15/05/2026 | -1,64% | -7,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,060000 | 13/05/2026 | -1,64% | 4,64% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 189,230000 | 13/05/2026 | -1,64% | 28,82% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,390000 | 15/05/2026 | -1,64% | 9,35% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,851737 | 15/05/2026 | -1,64% | -7,12% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 135,006708 | 15/05/2026 | -1,64% | -1,06% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,805642 | 15/05/2026 | -1,64% | -6,16% | * |
